EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 5 |
Visa
V
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.95% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$313B
| $81.6K | ﹤0.01% |
+114
| New | +$81.6K |
|
177
BP
BP
$87.3B
| $80.5K | ﹤0.01% |
+580
| New | +$80.5K |
|
178
Moody's
MCO
$91B
| $79.2K | ﹤0.01% |
+1,788
| New | +$79.2K |
|
179
Novartis
NVS
$249B
| $78.1K | ﹤0.01% |
+350
| New | +$78.1K |
|
180
Otis Worldwide
OTIS
$34.3B
| $77.3K | ﹤0.01% |
+861
| New | +$77.3K |
|
181
W.W. Grainger
GWW
$47.7B
| $73.1K | ﹤0.01% |
+1,665
| New | +$73.1K |
|
182
Varonis Systems
VRNS
$6.45B
| $72.8K | ﹤0.01% |
+13
| New | +$72.8K |
|
183
Fidelity National Information Services
FIS
$36B
| $71.9K | ﹤0.01% |
+2,160
| New | +$71.9K |
|
184
General Dynamics
GD
$86.8B
| $68.7K | ﹤0.01% |
+21,631
| New | +$68.7K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $68.4K | ﹤0.01% |
+870
| New | +$68.4K |
|
186
Alnylam Pharmaceuticals
ALNY
$59.6B
| $67.6K | ﹤0.01% |
+260
| New | +$67.6K |
|
187
Alibaba
BABA
$337B
| $67.5K | ﹤0.01% |
+43,184
| New | +$67.5K |
|
188
Cigna
CI
$80.3B
| $67.2K | ﹤0.01% |
+1,233
| New | +$67.2K |
|
189
Dell
DELL
$83.2B
| $67.2K | ﹤0.01% |
+737
| New | +$67.2K |
|
190
Broadcom
AVGO
$1.63T
| $62K | ﹤0.01% |
+22,738
| New | +$62K |
|
191
Qualcomm
QCOM
$173B
| $61.5K | ﹤0.01% |
+439
| New | +$61.5K |
|
192
Ciena
CIEN
$16.8B
| $60.4K | ﹤0.01% |
+4,850
| New | +$60.4K |
|
|
LND
193
BrasilAgro
LND
$389M
| $59.4K | ﹤0.01% |
+2,189
| New | +$59.4K |
|
194
General Motors
GM
$55.4B
| $58.9K | ﹤0.01% |
+1,253
| New | +$58.9K |
|
195
Coinbase
COIN
$77.6B
| $57.8K | ﹤0.01% |
+155
| New | +$57.8K |
|
196
Invesco
IVZ
$9.81B
| $52.7K | ﹤0.01% |
+2,416
| New | +$52.7K |
|
197
Littelfuse
LFUS
$6.5B
| $43.7K | ﹤0.01% |
+324
| New | +$43.7K |
|
198
Entergy
ETR
$38.8B
| $42.8K | ﹤0.01% |
+500
| New | +$42.8K |
|
199
Trimble
TRMB
$19.3B
| $42.7K | ﹤0.01% |
+100
| New | +$42.7K |
|
200
SS&C Technologies
SSNC
$21.7B
| $41.8K | ﹤0.01% |
+500
| New | +$41.8K |
|